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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
+$36M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.97%
Holding
502
New
15
Increased
69
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$12.8M
2
CBC
Central Bancompany Inc
CBC
+$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$197K 0.01%
1,569
– –
BUD icon
152
AB InBev
BUD
$165B
$192K 0.01%
3,004
+4
+0.1% +$248
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$190K 0.01%
2,298
– –
COF icon
154
Capital One
COF
$135B
$185K 0.01%
764
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$180K 0.01%
1,500
+1
+0.1% +$120
BCS icon
156
Barclays
BCS
$95B
$179K 0.01%
7,038
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$177K 0.01%
3,500
– –
CP icon
158
Canadian Pacific Kansas City
CP
$79.3B
$177K 0.01%
2,399
– –
DIS icon
159
Walt Disney
DIS
$182B
$173K 0.01%
1,524
– –
ACGL icon
160
Arch Capital
ACGL
$33.9B
$173K 0.01%
1,800
– –
UNH icon
161
UnitedHealth
UNH
$367B
$164K 0.01%
496
– –
DUK icon
162
Duke Energy
DUK
$96.6B
$158K 0.01%
1,348
– –
GEV icon
163
GE Vernova
GEV
$266B
$153K 0.01%
234
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$76.2B
$150K 0.01%
1,650
– –
AGL icon
165
Agilon Health
AGL
$1.45B
$145K 0.01%
8,400
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$145K 0.01%
1,271
– –
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.9B
$138K 0.01%
2,750
– –
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$135K 0.01%
800
– –
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.4B
$133K 0.01%
2,460
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.5B
$131K 0.01%
505
-484
-49% -$128K
NJR icon
171
New Jersey Resources
NJR
$5.53B
$124K 0.01%
2,680
– –
AVMC icon
172
Avantis US Mid Cap Equity ETF
AVMC
$475M
$123K 0.01%
1,743
– –
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.4B
$122K 0.01%
2,450
-650
-21% -$36.9K
AVDS icon
174
Avantis International Small Cap Equity ETF
AVDS
$330M
$119K 0.01%
1,706
– –
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.24B
$117K 0.01%
1,128
+1
+0.1% +$104
5 6
7
8 9

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JPG
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PCM
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EPW
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P3I
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2025 Portfolio in Review

As of Q4 2025, Atwood & Palmer held 502 positions worth $1.76B, up 3.4% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q4 2025 filing shows 15 new, 69 increased, 58 reduced and 13 closed positions. Its largest new stake was Houlihan Lokey: 69,960 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2025 buy was Houlihan Lokey: 69,960 shares worth $12.2M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $2.46M increase.
  • Atwood & Palmer's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Atwood & Palmer fully exited Palmer Square Capital BDC in Q4 2025, selling an estimated $417K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2025.
  • Atwood & Palmer opened 15 new positions and closed 13 in Q4 2025.
  • Atwood & Palmer's portfolio value rose 3.4% quarter-over-quarter to $1.76B.

Based on Atwood & Palmer's 13F filing for Q4 2025, filed 28 Jan 2026.